RB Capital Management, LLC
RIA/Wealth
RB Capital Management, LLC is a RIA/Wealth based in Reno, NV led by Robert William Ballan, reporting $817.2M in AUM as of Q3 2025 with 31% Technology concentration and 15% allocation to AAPL.
Managing PartnerRobert William Ballan
- Portfolio Value
- $460.3M
- Positions
- 182
- Top Holding
- AAPL at 15.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RB Capital Management, LLC's portfolio (43.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $70.8M | 15.39% | -$194.0K Sold | 0.00% 278.2K shares | |
Insurance - Diversified Financial Services | $22.5M | 4.88% | +$40.2K Bought | 0.00% 44.7K shares | |
Semiconductors Technology | $20.6M | 4.47% | -$226.1K Sold | 0.00% 110.4K shares | |
Discount Stores Consumer Defensive | $15.5M | 3.38% | -$204.6K Sold | 0.00% 16.8K shares | |
Software - Infrastructure Technology | $14.5M | 3.16% | +$74.6K Bought | 0.00% 28.1K shares | |
Internet Content & Information Communication Services | $13.1M | 2.84% | +$22.2K Bought | 0.00% 53.6K shares | |
Internet Content & Information Communication Services | $11.5M | 2.50% | +$187.3K Bought | 0.00% 15.7K shares | |
ETF ETF | $10.6M | 2.31% | -$221.2K Sold | — 16.0K shares | |
Semiconductors Technology | $10.3M | 2.25% | -$1.6K Sold | 0.00% 31.4K shares | |
Specialty Retail Consumer Cyclical | $10.1M | 2.20% | +$162.9K Bought | 0.00% 46.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RB Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-43.87% | |
-33.23% | |
-15.24% |
Analytics
Portfolio insights and performance metrics for RB Capital Management, LLC
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